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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
-$2.55M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$928K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$477K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$360K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$919K
2
DST
DST Systems Inc.
DST
+$821K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
4
LNC icon
Lincoln National
LNC
+$400K
5
TER icon
Teradyne
TER
+$373K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
651
New Oriental
EDU
$9.04B
$7K ﹤0.01%
73
+29
+66% +$2.77K
FFIV icon
652
F5
FFIV
$23.5B
$7K ﹤0.01%
39
– –
FITB
653
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
248
-8
-3% -$254
ILMN icon
654
Illumina
ILMN
$29.3B
$7K ﹤0.01%
25
-1
-4% -$254
JHX icon
655
James Hardie Industries
JHX
$16.2B
$7K ﹤0.01%
400
– –
JLL icon
656
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
42
– –
KSS icon
657
Kohl's
KSS
$2.09B
$7K ﹤0.01%
101
– –
LH icon
658
Labcorp
LH
$25.6B
$7K ﹤0.01%
43
-9
-17% -$1.36K
LHX icon
659
L3Harris
LHX
$53.9B
$7K ﹤0.01%
51
-25
-33% -$3.87K
MAA icon
660
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
70
+12
+21% +$1.12K
PHI icon
661
PLDT
PHI
$4.32B
$7K ﹤0.01%
+302
New +$7.82K
TAL icon
662
TAL Education Group
TAL
$6.91B
$7K ﹤0.01%
193
+67
+53% +$2.63K
UMC icon
663
United Microelectronic
UMC
$48.2B
$7K ﹤0.01%
2,585
+1,722
+200% +$4.7K
VEEV icon
664
Veeva Systems
VEEV
$35.4B
$7K ﹤0.01%
91
– –
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
39
-26
-40% -$4.03K
DRE
666
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
252
+89
+55% +$2.46K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
62
– –
LFC
668
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
582
-346
-37% -$4.82K
IBMH
669
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$7K ﹤0.01%
+280
New +$7.09K
CAVM
670
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
85
– –
A icon
671
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
100
-49
-33% -$3.2K
ADNT icon
672
Adient
ADNT
$1.48B
$6K ﹤0.01%
125
+20
+19% +$1.14K
AER icon
673
AerCap
AER
$24.4B
$6K ﹤0.01%
109
-21
-16% -$1.13K
AKO.B icon
674
Embotelladora Andina Series B
AKO.B
$4.94B
$6K ﹤0.01%
266
– –
ALB icon
675
Albemarle
ALB
$14.8B
$6K ﹤0.01%
+59
New +$5.66K
25 26
27
28 29

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Enterprise Financial Services Corp (EFSC)'s Q2 2018 Portfolio in Review

As of Q2 2018, Enterprise Financial Services Corp (EFSC) held 1,014 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2018 filing shows 60 new, 212 increased, 318 reduced and 47 closed positions. Its largest new stake was Evergy: 17,334 shares worth $973K. The largest sale was Great Plains Energy Incorporated, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2018 buy was Evergy: 17,334 shares worth $973K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $810K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $737K.
  • Enterprise Financial Services Corp (EFSC) fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $919K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $197M portfolio in Q2 2018.
  • Enterprise Financial Services Corp (EFSC) opened 60 new positions and closed 47 in Q2 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2018, filed 27 Jul 2018.